← All institutions
Institutional Holdings
BVOwnership Summary
Institutions Holding
178
Total Shares Held
94,392,229
Total Value Held
$1,175,026,188
Quarter
2025-12-31
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
527,510 shares
Held Positions
0
0 shares
New Positions
172
93,864,719 shares
Sold Out Positions
2
39,907 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,648,496 | $46,226,444 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,006 | $21,239,156 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 198,089 | $2,506,827 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 782,131 | $11,082,796 | New position | 0.91% | 2026-06-30 |
| Russell Investments Group, Ltd. | 588,530 | $7,456,674 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 263,200 | $3,334,744 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,413 | $4,199,003 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,888 | $3,026,711 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 188,552 | $2,388,954 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 84,596 | $1,071,821 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,369 | $726,865 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,629 | $236,029 | New position | 2025-12-31 | |
| STRS OHIO | 42,800 | $542,276 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 40,330 | $510,981 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 40,009 | $506,914 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 27,520 | $389,958 | New position | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,173 | $230,252 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 20,000 | $253,400 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 14,900 | $188,783 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,936 | $201,909 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,185 | $27,684 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,780,609 | $22,559 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,152 | $52,606 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 620 | $8,785 | ▼ -174 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204 | $2,530 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 148,915 | $2,110 | ▼ -894 | 0.14% | 2026-06-30 |
| Wiser Advisor Group LLC | 24 | $340 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $13 | New position | 2025-12-31 | |
| Covestor Ltd | 41 | $1 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kohlberg Kravis Roberts & Co. L.P. | 21,533,123 | $276,522,808 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,294,752 | $110,239,764 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,897,951 | $87,397,039 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,288,550 | $67,005,930 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,076,380 | $64,317,615 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 2,609,000 | $33,056,030 | New position | 2025-12-31 | |
| FMR LLC | 2,422,745 | $30,696,181 | New position | 2025-12-31 | |
| Newtyn Management, LLC | 2,100,000 | $26,607,000 | New position | 2025-12-31 | |
| Boston Partners | 1,823,681 | $23,106,511 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,783,588 | $22,598,060 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,516,307 | $19,211,610 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,265,457 | $16,033,340 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,206,746 | $15,289,472 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,453 | $14,360,850 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,469 | $13,866,920 | New position | 2025-12-31 | |
| Interval Partners, LP | 1,054,230 | $13,357,094 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 932,409 | $11,813,622 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 873,600 | $11,068,512 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 838,268 | $10,620,856 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 812,834 | $10,298,607 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 785,485 | $9,952,095 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 748,420 | $9,482,481 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 661,302 | $8,378,696 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 650,000 | $8,235,500 | New position | 2025-12-31 | |
| MORGAN STANLEY | 603,425 | $7,645,395 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 589,437 | $7,468,167 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 588,382 | $7,454,800 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 554,890 | $7,030,456 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 535,687 | $6,787,155 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 509,486 | $6,455,188 | New position | 2025-12-31 | |
| Pillsbury Lake Capital LLC | 489,973 | $6,207,958 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 431,910 | $5,472,300 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 430,547 | $5,455,030 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 429,288 | $5,439,079 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 417,761 | $5,293,032 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 376,006 | $4,763,996 | ▼ -326,282 | 2025-12-31 | |
| Trexquant Investment LP | 294,293 | $3,728,692 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 273,388 | $3,463,825 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 272,500 | $3,452,575 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 235,040 | $2,977,956 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 225,594 | $2,858,000 | New position | 2025-12-31 | |
| UBS Group AG | 212,286 | $2,689,663 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 210,323 | $2,664,792 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,026 | $2,648,359 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 187,955 | $2,381,390 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 181,334 | $2,297,502 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 173,716 | $2,200,982 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 161,638 | $2,047,953 | New position | 2025-12-31 | |
| BARCLAYS PLC | 155,746 | $1,973,302 | New position | 2025-12-31 | |
| Invesco Ltd. | 155,580 | $1,971,199 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 149,992 | $1,900,399 | New position | 2025-12-31 | |
| XTX Topco Ltd | 148,170 | $1,877,314 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 147,586 | $1,869,915 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,234 | $1,840,115 | New position | 2025-12-31 | |
| Swiss National Bank | 140,400 | $1,778,868 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,193 | $1,763,575 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 137,696 | $1,744,608 | New position | 2025-12-31 | |
| Nuveen, LLC | 125,276 | $1,587,247 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 124,342 | $1,575,412 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 119,181 | $1,510,023 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,875 | $1,379,446 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 103,577 | $1,312,321 | New position | 2025-12-31 | |
| Expect Equity LLC | 100,482 | $1,273,107 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 88,555 | $1,121,992 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 87,095 | $1,103,494 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 86,176 | $1,091,850 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 84,089 | $1,065,407 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 76,665 | $971,346 | New position | 2025-12-31 | |
| State of Wyoming | 66,936 | $848,079 | New position | 2025-12-31 | |
| Legal & General Group Plc | 64,715 | $819,938 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 60,000 | $760,200 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 53,979 | $683,914 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 53,152 | $673,436 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,951 | $658,437 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 50,068 | $634,362 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 47,939 | $607,387 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 44,321 | $561,547 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 38,862 | $492,382 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 37,737 | $478,127 | New position | 2025-12-31 | |
| Creative Planning | 37,022 | $469,069 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 36,973 | $468,448 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 35,505 | $449,848 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,771 | $440,549 | New position | 2025-12-31 | |
| VARCOV Co. | 33,851 | $428,892 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,376 | $422,874 | New position | 2025-12-31 | |
| Focus Partners Wealth | 30,294 | $383,826 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,373 | $372,156 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 28,497 | $361,057 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,208 | $357,395 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,832 | $340,096 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,307 | $320,640 | New position | 2025-12-31 | |
| Optimize Financial Inc | 22,398 | $283,783 | New position | 2025-12-31 | |
| Arizona State Retirement System | 19,803 | $250,904 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 19,011 | $240,866 | New position | 2025-12-31 | |
| Jump Financial, LLC | 18,526 | $234,724 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 17,513 | $221,890 | New position | 2025-12-31 | |
| MCMORGAN & CO LLC | 17,410 | $220,585 | New position | 2025-12-31 | |
| Diametric Capital, LP | 16,414 | $207,965 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,813 | $200,351 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,401 | $182,461 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,138 | $166,458 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 12,260 | $155,334 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,882 | $150,545 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,810 | $149,633 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,054 | $140,054 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,405 | $131,831 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,016 | $126,900 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,891 | $74,639 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 4,858,860 | $61,562 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,849 | $36,097 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,793 | $35,388 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,969 | $24,947 | ▼ -206 | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,365 | $17,295 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,134,238 | $14,372 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,058 | $13,405 | New position | 2025-12-31 | |
| COMERICA BANK | 961 | $12,176 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 936 | $11,859 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 901,619 | $11,424 | New position | 2025-12-31 | |
| Arax Advisory Partners | 723 | $9,161 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 662 | $8,388 | New position | 2025-12-31 | |
| AlphaQuest LLC | 613 | $7,767 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 530 | $6,715 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 486 | $6,158 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 482 | $6,112 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 401,503 | $5,087 | New position | 2025-12-31 | |
| Allworth Financial LP | 320 | $4,055 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 190 | $2,407 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 151 | $1,913 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 104 | $1,318 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 82 | $1,039 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 79 | $1,001 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 72 | $913 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 60,698 | $769 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 57 | $722 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,066 | $711 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 55,000 | $697 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 50 | $634 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 41 | $520 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 38,400 | $487 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 19 | $241 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 10,554 | $134 | New position | 2025-12-31 | |
| CWM, LLC | 5,466 | $70 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | $63 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3 | $38 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,258 | $29 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $20 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 688 | $9 | New position | 2025-12-31 |